Redwood Trust Inc
RWT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000930236
In the last 90 days, Redwood Trust Inc insiders filed 6 open-market purchases and 0 sales; 227 institutions reported holding it in 13F filings for Q2 2026, worth $430.9M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Redwood Trust Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 199
- −4 vs. Q1 2024
- Shares held
- 100.1M
- +40.2K (0.0%) vs. Q1 2024
- Total value
- $649.8M
- +$12.8M (+2.0%) vs. Q1 2024
- New holders
- 26
- 82 more added
- Sold out
- 30
- 58 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RWT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $430.9M |
| Q1 2026 | 239 | $510.7M |
| Q4 2025 | 213 | $537.3M |
| Q3 2025 | 204 | $561.6M |
| Q2 2025 | 206 | $590.2M |
| Q1 2025 | 218 | $606.1M |
| Q4 2024 | 210 | $659.1M |
| Q3 2024 | 213 | $787.2M |
| Q2 2024 | 199 | $649.8M |
| Q1 2024 | 204 | $637.7M |
| Q4 2023 | 211 | $723.7M |
| Q3 2023 | 209 | $635.4M |
| Q2 2023 | 206 | $515.3M |
| Q1 2023 | 196 | $560.0M |
| Q4 2022 | 203 | $571.9M |
| Q3 2022 | 197 | $473.7M |
| Q2 2022 | 208 | $649.4M |
| Q1 2022 | 223 | $887.9M |
| Q4 2021 | 221 | $1.09B |
| Q3 2021 | 209 | $1.06B |
| Q2 2021 | 196 | $977.8M |
| Q1 2021 | 200 | $864.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Redwood Trust Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 41,511 | $269.4K | 0.00% | +1,111+2.8% | Added |
| Allianz Asset Management GmbH | 43,700 | $283.6K | 0.00% | −5,500−11.2% | Reduced |
| CAPROCK Group, Inc. | 43,791 | $284.2K | 0.01% | +553+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,443 | $288.0K | 0.00% | +1,506+3.5% | Added |
| Maryland State Retirement & Pension System | 46,076 | $299.0K | 0.01% | −1,309−2.8% | Reduced |
| Deutsche Bank AG | 46,841 | $304.0K | 0.00% | −1,086−2.3% | Reduced |
| Barclays PLC | 48,711 | $316.1K | 0.00% | −67,479−58.1% | Reduced |
| Janus Henderson Group PLC | 49,573 | $321.0K | 0.00% | −673−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 49,691 | $322.5K | 0.00% | +5,860+13.4% | Added |
| Yousif Capital Management, LLC | 52,986 | $343.9K | 0.00% | −5,860−10.0% | Reduced |
| CWM Advisors, LLC | 54,464 | $353.5K | 0.04% | −2,053−3.6% | Reduced |
| Quadrature Capital Ltd | 54,815 | $354.9K | 0.01% | +6,423+13.3% | Added |
| Golden State Equity Partners | 59,166 | $384.0K | 0.08% | +59,166 | New |
| State of Tennessee, Treasury Department | 59,185 | $384.1K | 0.00% | +1,575+2.7% | Added |
| State Board of Administration of Florida Retirement System | 59,631 | $387.0K | 0.00% | +40+0.1% | Added |
| TCW Group Inc | 61,963 | $402.1K | 0.00% | −22,360−26.5% | Reduced |
| Shufro Rose & Co LLC | 65,500 | $425.1K | 0.03% | +4,900+8.1% | Added |
| Louisiana State Employees Retirement System | 66,500 | $431.6K | 0.01% | +1,400+2.2% | Added |
| State of Wisconsin Investment Board | 68,398 | $443.9K | 0.00% | −3,639−5.1% | Reduced |
| Franklin Resources Inc | 69,280 | $449.6K | 0.00% | +10,134+17.1% | Added |
| Illinois Municipal Retirement Fund | 70,973 | $460.6K | 0.01% | +1,205+1.7% | Added |
| Apollon Wealth Management, LLC | 72,713 | $471.9K | 0.01% | +72,713 | New |
| Brighton Jones LLC | 74,124 | $481.1K | 0.02% | +27,764+59.9% | Added |
| MetLife Investment Management | 74,866 | $485.9K | 0.00% | +7,214+10.7% | Added |
| Corebridge Financial, Inc. | 76,398 | $495.8K | 0.00% | +76,398 | New |
| State of Alaska, Department of Revenue | 77,590 | $503.0K | 0.01% | −2,517−3.1% | Reduced |
| Jones Financial Companies LLLP | 77,886 | $505.5K | 0.00% | +77,886 | New |
| RMB Capital Management, LLC | 82,840 | $537.6K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 82,999 | $538.7K | 0.03% | +82,999 | New |
| Insight Folios Inc | 87,608 | $568.6K | 0.23% | −1,420−1.6% | Reduced |
| Sherbrooke Park Advisers LLC | 90,134 | $585.0K | 0.10% | +23,963+36.2% | Added |
| Nisa Investment Advisors, LLC | 93,427 | $606.3K | 0.00% | +6,192+7.1% | Added |
| Citigroup Inc | 93,498 | $606.8K | 0.00% | −22,052−19.1% | Reduced |
| Royal Bank of Canada | 94,375 | $612.0K | 0.00% | +2,717+3.0% | Added |
| Pathstone Holdings, LLC | 94,542 | $613.6K | 0.00% | −149−0.2% | Reduced |
| Wells Fargo & Company | 95,552 | $620.1K | 0.00% | +4,216+4.6% | Added |
| Price T Rowe Associates Inc | 100,209 | $651.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 108,921 | $707.1K | 0.01% | −13,784−11.2% | Reduced |
| Thrivent Financial for Lutherans | 109,706 | $712.0K | 0.00% | −4,373−3.8% | Reduced |
| LPL Financial LLC | 125,563 | $814.9K | 0.00% | +20,758+19.8% | Added |
| California State Teachers Retirement System | 128,336 | $832.9K | 0.00% | +8,451+7.0% | Added |
| Ensign Peak Advisors, Inc | 139,369 | $904.5K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 141,067 | $915.5K | 0.00% | −5,540−3.8% | Reduced |
| New York State Teachers Retirement System | 151,204 | $981.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 174,256 | $1.13M | 0.00% | +42,780+32.5% | Added |
| Great West Life Assurance Co | 178,971 | $1.16M | 0.00% | +16,182+9.9% | Added |
| Sculati Wealth Management, LLC | 178,868 | $1.16M | 0.50% | +7,709+4.5% | Added |
| Gamco Investors, Inc. Et Al | 195,400 | $1.27M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 199,500 | $1.29M | 0.00% | +199,500 | New |
| Alyeska Investment Group, L.P. | 200,000 | $1.30M | 0.01% | +200,000 | New |
| Jane Street Group, LLC | 202,658 | $1.32M | 0.00% | +145,998+257.7% | Added |
| UBS Asset Management Americas Inc | 212,469 | $1.38M | 0.00% | +68,597+47.7% | Added |
| NFC Investments, LLC | 213,000 | $1.38M | 0.40% | +213,000 | New |
| Beacon Investment Advisors LLC | 246,596 | $1.60M | 0.82% | +19,482+8.6% | Added |
| Gsa Capital Partners LLP | 246,645 | $1.60M | 0.11% | +203,556+472.4% | Added |
| Bank of America Corp | 252,094 | $1.64M | 0.00% | +43,004+20.6% | Added |
| Swiss National Bank | 258,800 | $1.68M | 0.00% | +24,600+10.5% | Added |
| Wedbush Securities Inc | 271,088 | $1.76M | 0.06% | +30,486+12.7% | Added |
| AlphaCentric Advisors LLC | 288,343 | $1.87M | 1.38% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 290,767 | $1.89M | 0.01% | +21,232+7.9% | Added |
| Wolverine Asset Management LLC | 296,709 | $1.93M | 0.04% | −752,598−71.7% | Reduced |
| AXS Investments LLC | 314,459 | $2.04M | 0.57% | +9,161+3.0% | Added |
| Amundi | 316,460 | $2.04M | 0.00% | −2,942−0.9% | Reduced |
| Nuveen Asset Management, LLC | 326,700 | $2.12M | 0.00% | +7,819+2.5% | Added |
| Stifel Financial Corp | 332,626 | $2.16M | 0.00% | −2,913−0.9% | Reduced |
| Legal & General Group Plc | 346,913 | $2.25M | 0.00% | +12,811+3.8% | Added |
| Ameriprise Financial Inc | 350,689 | $2.28M | 0.00% | −25,925−6.9% | Reduced |
| Rhumbline Advisers | 390,185 | $2.53M | 0.00% | +6,242+1.6% | Added |
| UBS Group AG | 399,726 | $2.59M | 0.00% | −12,676−3.1% | Reduced |
| SEI Investments Co | 437,531 | $2.84M | 0.00% | −81,104−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 494,742 | $3.21M | 0.00% | +36,003+7.8% | Added |
| JPMorgan Chase & Co | 524,083 | $3.40M | 0.00% | −108,129−17.1% | Reduced |
| Two Sigma Investments, LP | 525,469 | $3.41M | 0.01% | +332,952+172.9% | Added |
| Goldman Sachs Group Inc | 548,878 | $3.56M | 0.00% | −8,444−1.5% | Reduced |
| Principal Financial Group Inc | 651,835 | $4.23M | 0.00% | −30,871−4.5% | Reduced |
| Invesco Ltd. | 778,260 | $5.05M | 0.00% | +4,169+0.5% | Added |
| Voya Investment Management LLC | 865,123 | $5.61M | 0.01% | +145,994+20.3% | Added |
| Ceredex Value Advisors LLC | 906,512 | $5.88M | 0.11% | +297,100+48.8% | Added |
| Norges Bank | 970,840 | $6.30M | 0.00% | −179,538−15.6% | Reduced |
| Raymond James & Associates | 974,554 | $6.32M | 0.00% | +26,411+2.8% | Added |
| Van Eck Associates Corp | 976,283 | $6.34M | 0.01% | +174,317+21.7% | Added |
| LSV Asset Management | 1,019,800 | $6.62M | 0.01% | −69,100−6.3% | Reduced |
| Bank of New York Mellon Corp | 1,042,660 | $6.77M | 0.00% | −26,853−2.5% | Reduced |
| Peregrine Capital Management LLC | 1,144,606 | $7.43M | 0.22% | −3,959−0.3% | Reduced |
| Evergreen Capital Management LLC | 1,251,877 | $8.12M | 0.29% | −42,770−3.3% | Reduced |
| Northern Trust Corp | 1,393,567 | $9.04M | 0.00% | +119,108+9.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,480,343 | $9.61M | 0.02% | +1,480,343 | New |
| HST Ventures, LLC | 1,623,165 | $10.5M | 4.76% | +170,662+11.7% | Added |
| Morgan Stanley | 1,758,542 | $11.4M | 0.00% | +428,247+32.2% | Added |
| Charles Schwab Investment Management Inc | 1,783,075 | $11.6M | 0.00% | −106,811−5.7% | Reduced |
| Clearbridge Investments, LLC | 1,812,394 | $11.8M | 0.01% | −33,833−1.8% | Reduced |
| Balyasny Asset Management LLC | 2,030,188 | $13.2M | 0.03% | −82,665−3.9% | Reduced |
| Capital World Investors | 2,562,000 | $16.6M | 0.00% | 00.0% | Unchanged |
| Boston Partners | 2,619,238 | $17.3M | 0.02% | +957,206+57.6% | Added |
| Geode Capital Management, LLC | 3,012,994 | $19.6M | 0.00% | +137,089+4.8% | Added |
| State Street Corp | 5,087,393 | $33.0M | 0.00% | +209,659+4.3% | Added |
| Wellington Management Group LLP | 13,670,041 | $88.7M | 0.02% | +3,807,187+38.6% | Added |
| Vanguard Group Inc | 14,457,650 | $93.8M | 0.00% | −1,046,790−6.8% | Reduced |
| BlackRock Inc. | 22,241,738 | $144.3M | 0.00% | −95,522−0.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −1,735,120−100.0% | Sold out |